Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 249.01M |
| Hodnota podniku (EV) | 223.09M |
| Tržby | 354.754M |
| EBITDA | 48.299M |
| Zisk | 29.345M |
| Růst v tržbách Q/Q | 134.75 % |
| Růst v tržbách Y/Y | 35.43 % |
| P/E (Cena vůči ziskům) | 8.00 |
| Forward P/E | 0.33 |
| EV/Sales | 0.63 |
| EV/EBITDA | 4.62 |
| EV/EBIT | 6.35 |
| PEG | 0.60 |
| Price/Sales | 0.70 |
| P/FCF | 9.34 |
| Price/Book | 3.70 |
| Účetní hodnota na akcii | 4.20 |
| Hotovost na akcii | 2.17 |
| FCF vůči ceně | 10.70 % |
| Počet zaměstnanců | 2,350 |
| Tržba na zaměstnance | 150.959k |
| Profit margin | -9.00 % |
| Operating margin | 9.90 % |
| Gross margin | 38.15 % |
| EBIT margin | 9.90 % |
| EBITDA margin | 13.61 % |
| EPS - Zisk na akcii | 1.94 |
| EPS - Kvartální růst | -152.44 % |
| EPS - Očekávaný růst příští rok | -254.55 % |
| Return on assets | 11.18 % |
| Return on equity | 40.88 % |
| ROIC | -7.22 % |
| ROCE | 19.69 % |
| Dluhy/Equity | 2.88 |
| Čistý dluh/EBITDA | 7.53 |
| Current ratio | 1.35 |
| Quick Ratio | 0.80 |
| Volatilita | 5.76 |
| Beta | 0.28 |
| RSI | 38.44 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 12.55 % |
| Institutional ownership | 57.30 % |
| Počet akcií | 16.083M |
| Procento shortovaných akcií | 5.85 % |
| Short ratio | 0.84 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $338.543 | $336.585 | $388.089 | $357.866 | $364.204 | $377.694 |
| Cost Of Goods Sold | $184.92 | $197.831 | $205.214 | $188.893 | $198.167 | $198.476 |
| Gross Profit | $153.623 | $138.754 | $182.875 | $168.973 | $166.037 | $179.218 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $152.047 | $157.176 | $170.069 | $152.653 | $157.174 | $159.612 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $336.967 | $355.007 | $375.283 | $341.546 | $355.341 | $358.088 |
| Operating Income | $1.576 | $-18.422 | $12.806 | $16.32 | $8.863 | $19.606 |
| Total Non-Operating Income/Expense | $-0.015 | $-0.085 | $-0.021 | $-2.507 | $-3.554 | $-1.708 |
| Pre-Tax Income | $1.561 | $-18.507 | $12.785 | $13.813 | $5.309 | $17.898 |
| Income Taxes | $1.3 | $-0.574 | $5.714 | $5.897 | $3.932 | $-9.447 |
| Income After Taxes | $0.261 | $-17.933 | $7.071 | $7.916 | $1.377 | $27.345 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.261 | $-17.933 | $7.071 | $7.916 | $1.377 | $27.345 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.261 | $-17.933 | $7.071 | $7.82 | $1.348 | $26.825 |
| EBITDA | $15.281 | $-2.38 | $30.478 | $32.485 | $25.034 | $36.025 |
| EBIT | $1.576 | $-18.422 | $12.806 | $16.32 | $8.863 | $19.606 |
| Basic Shares Outstanding | 15 | 15 | 16 | 16 | 15 | 17 |
| Shares Outstanding | 15 | 15 | 16 | 16 | 16 | 17 |
| Basic EPS | $0.02 | $-1.23 | $0.45 | $0.50 | $0.09 | $1.61 |
| EPS - Earnings Per Share | $0.02 | $-1.23 | $0.45 | $0.50 | $0.09 | $1.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $26.726 | $17.894 | - | $30.445 | $32.483 | $45.196 |
| Receivables | $11.526 | $10.588 | - | $13.302 | $12.939 | $13.346 |
| Inventory | $53.381 | $58.356 | - | $53.136 | $51.885 | $53.877 |
| Pre-Paid Expenses | $7.117 | $12.96 | - | $13.346 | $12.737 | $16.312 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $98.75 | $99.798 | - | $110.229 | $110.044 | $128.731 |
| Property, Plant, And Equipment | $65.855 | $66.368 | - | $77.751 | $74.924 | $67.741 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $0.731 | - | $0.995 | $1.721 | $1.738 |
| Other Long-Term Assets | $3.102 | $2.05 | - | $2.633 | $4.65 | $4.26 |
| Total Long-Term Assets | $198.512 | $72.248 | - | $87.76 | $89.551 | $84.603 |
| Total Assets | $297.262 | $172.046 | - | $197.989 | $199.595 | $213.334 |
| Total Current Liabilities | $85.964 | $56.177 | - | $69.863 | $82.857 | $99.861 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $1.717 | $1.49 | - | $1.697 | $1.623 | $1.175 |
| Total Long Term Liabilities | $122.667 | $21.555 | - | $20.811 | $17.626 | $14.059 |
| Total Liabilities | $208.631 | $77.732 | - | $90.674 | $100.483 | $113.92 |
| Common Stock Net | $0.152 | $0.15 | - | $0.155 | $0.159 | $0.158 |
| Retained Earnings (Accumulated Deficit) | $29.925 | $37.094 | - | $49.76 | $43.679 | $43.218 |
| Comprehensive Income | $-12.079 | $-12.018 | - | $-11.562 | $-12.727 | $-9.971 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $88.631 | $94.314 | - | $107.315 | $99.112 | $99.414 |
| Total Liabilities And Share Holders Equity | $297.262 | $172.046 | - | $197.989 | $199.595 | $213.334 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.261 | $-17.933 | $7.071 | $7.916 | $1.377 | $27.345 |
| Total Depreciation And Amortization - Cash Flow | $13.705 | $16.042 | $17.672 | $16.165 | $16.171 | $16.419 |
| Other Non-Cash Items | $1.854 | $12.491 | $10.184 | $9.686 | $9.629 | $-5.448 |
| Total Non-Cash Items | $15.559 | $28.533 | $27.856 | $25.851 | $25.8 | $10.971 |
| Change In Accounts Receivable | $-0.805 | $-3.452 | $4.461 | $-0.584 | $-2.207 | $-2.118 |
| Change In Inventories | $5.053 | $-1.116 | $-4.645 | $-0.21 | $0.643 | $-2.466 |
| Change In Accounts Payable | $-2.439 | $0.817 | $-13.288 | $-10.484 | $-16.301 | $1.458 |
| Change In Assets/Liabilities | $3.98 | $2.737 | $-3.219 | $-1.401 | $6.702 | $-3.143 |
| Total Change In Assets/Liabilities | $5.789 | $-1.014 | $-16.691 | $-12.679 | $-11.163 | $-6.269 |
| Cash Flow From Operating Activities | $21.609 | $9.586 | $18.236 | $21.088 | $16.014 | $32.047 |
| Net Change In Property, Plant, And Equipment | $-12.384 | $-11.253 | $-19.033 | $-17.763 | $-27.251 | $-22.466 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $0.31 | $0.31 | $1.461 | $-0.758 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $0.31 | $0.31 | $1.461 | $-0.758 |
| Investing Activities - Other | - | - | $-0.31 | $-0.31 | $-0.867 | $-1.922 |
| Cash Flow From Investing Activities | $-12.384 | $-11.253 | $-19.033 | $-17.763 | $-26.657 | $-25.146 |
| Net Long-Term Debt | - | - | $-0.083 | $-0.076 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-0.083 | $-0.076 | - | - |
| Net Common Equity Issued/Repurchased | $-0.245 | $-2.359 | $-9.419 | $-4.699 | $-1.948 | $-26.39 |
| Net Total Equity Issued/Repurchased | $-0.245 | $-2.359 | $-9.419 | $-4.699 | $-1.948 | $-26.39 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.245 | $-2.359 | $-9.502 | $-4.775 | $-1.948 | $-26.39 |
| Net Cash Flow | $8.84 | $-3.605 | $-10.984 | $-2.038 | $-12.713 | $-20.193 |
| Stock-Based Compensation | $2.877 | $3.439 | $3.637 | $3.423 | $3.025 | $2.111 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1487 | 1.7765 | - | 1.5778 | 1.3281 | 1.2891 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 45.3777 | 41.2241 | 47.1219 | 47.2168 | 45.589 | 47.4506 |
| Operating Margin | 0.4655 | -5.4732 | 3.2998 | 4.5604 | 2.4335 | 5.191 |
| EBIT Margin | 0.4655 | -5.4732 | 3.2998 | 4.5604 | 2.4335 | 5.191 |
| EBITDA Margin | 4.5138 | -0.7071 | 7.8533 | 9.0774 | 6.8736 | 9.5381 |
| Pre-Tax Profit Margin | 0.4611 | -5.4985 | 3.2943 | 3.8598 | 1.4577 | 4.7388 |
| Net Profit Margin | 0.0771 | -5.3279 | 1.822 | 2.1852 | 0.3701 | 7.1023 |
| Asset Turnover | 1.1389 | 1.9564 | - | 1.8075 | 1.8247 | 1.7704 |
| Inventory Turnover Ratio | 3.4642 | 3.3901 | - | 3.5549 | 3.8194 | 3.6839 |
| Receiveable Turnover | 29.3721 | 31.7893 | - | 26.9032 | 28.1478 | 28.3002 |
| Days Sales In Receivables | 12.4268 | 11.4819 | - | 13.5672 | 12.9673 | 12.8975 |
| ROE - Return On Equity | 0.2945 | -19.0141 | - | 7.3764 | 1.3893 | 27.5062 |
| Return On Tangible Equity | 0.2945 | -19.1627 | - | 7.4454 | 1.4139 | 27.9956 |
| ROA - Return On Assets | 0.0878 | -10.4234 | - | 3.9982 | 0.6899 | 12.8179 |
| ROI - Return On Investment | 0.2945 | -19.0141 | - | 7.3764 | 1.3893 | 27.5062 |
| Book Value Per Share | 5.8287 | 6.3074 | - | 6.9164 | 6.2504 | 6.2936 |
| Operating Cash Flow Per Share | 0.807 | -0.5003 | -0.181 | 0.3132 | -0.8749 | -0.136 |
| Free Cash Flow Per Share | 0.7392 | -0.0636 | -0.2616 | 0.9303 | -1.2873 | -0.8382 |